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IWA

IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.3M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.77%
Holding
136
New
10
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$956K
3
MMM icon
3M
MMM
+$725K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$718K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$625K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$788K
2
T icon
AT&T
T
+$591K
3
DY icon
Dycom Industries
DY
+$237K
4
CGC
Canopy Growth
CGC
+$210K
5
FISV
Fiserv Inc
FISV
+$207K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 10.55%
3 Healthcare 8.35%
4 Industrials 7.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.87%
8,849
+2,078
+31% +$294K
DOCU
27
DocuSign
DOCU
$9.63B
$1.23M 0.86%
4,390
+165
+4% +$36.9K
BA icon
28
Boeing
BA
$165B
$1.23M 0.86%
5,119
+60
+1% +$14.5K
VZ icon
29
Verizon
VZ
$194B
$1.22M 0.86%
21,827
+107
+0.5% +$6.14K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$1.22M 0.86%
11,854
+181
+2% +$19.6K
AN icon
31
AutoNation
AN
$6.97B
$1.21M 0.85%
12,753
-371
-3% -$36.3K
MCD icon
32
McDonald's
MCD
$188B
$1.21M 0.85%
5,224
-43
-0.8% -$10K
UVSP icon
33
Univest Financial
UVSP
$1.23B
$1.2M 0.84%
45,542
– –
CSGP icon
34
CoStar Group
CSGP
$11.3B
$1.19M 0.83%
14,330
-190
-1% -$16.4K
PEP icon
35
PepsiCo
PEP
$186B
$1.11M 0.78%
7,521
+15
+0.2% +$2.19K
UPS icon
36
United Parcel Service
UPS
$97.6B
$1.04M 0.73%
4,991
+135
+3% +$27K
IQV icon
37
IQVIA
IQV
$34.7B
$985K 0.69%
4,064
-200
-5% -$46.2K
MMM icon
38
3M
MMM
$89B
$939K 0.66%
5,655
+4,342
+331% +$725K
WM icon
39
Waste Management
WM
$95.9B
$936K 0.66%
6,678
+2
+0% +$276
IBM icon
40
IBM
IBM
$202B
$920K 0.65%
6,562
+356
+6% +$48.7K
UNH icon
41
UnitedHealth
UNH
$382B
$910K 0.64%
2,272
-14
-0.6% -$5.58K
PEG icon
42
Public Service Enterprise Group
PEG
$39.8B
$909K 0.64%
15,219
-248
-2% -$15.3K
AME icon
43
Ametek
AME
$55.5B
$868K 0.61%
6,505
– –
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$863K 0.61%
6,453
+506
+9% +$67.5K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$857K 0.6%
5,898
+1,230
+26% +$178K
CAT icon
46
Caterpillar
CAT
$409B
$856K 0.6%
3,934
+51
+1% +$11.8K
FLNA
47
Filana Therapeutics
FLNA
$43M
$845K 0.59%
9,895
+3,025
+44% +$162K
LLY icon
48
Eli Lilly
LLY
$1.07T
$836K 0.59%
3,643
-5
-0.1% -$1K
CSCO icon
49
Cisco
CSCO
$450B
$815K 0.57%
15,370
+875
+6% +$46K
PFE icon
50
Pfizer
PFE
$140B
$806K 0.57%
20,579
+55
+0.3% +$2.14K
1
2
3 4 5

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Axa
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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IVC Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, IVC Wealth Advisors held 136 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors deployed $7.1M of net new capital in Q2 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,064 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $788K trimmed.

  • IVC Wealth Advisors's largest Q2 2021 buy was iShares 0-1 Year Treasury Bond ETF: 4,064 shares worth $449K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $1.54M increase.
  • IVC Wealth Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $788K.
  • IVC Wealth Advisors fully exited Dycom Industries in Q2 2021, selling an estimated $237K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $142M portfolio in Q2 2021.
  • IVC Wealth Advisors opened 10 new positions and closed 5 in Q2 2021.
  • IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on IVC Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.